Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | 0.130000 | 2796.500000 | 160.500000 | 6.090000 | 2636.000010 |
| Beijer Electronics Group | 26 | -0.660000 | 3114.800000 | 143.800000 | 4.840000 | 2971.000006 |
| Corem Property Group B | 59 | 1.190000 | 650.770000 | 73.770000 | 12.790000 | 576.999999 |
| Samhällsbyggnadsbo. i Norden B | 20 | 0.050000 | 425.200000 | 70.200000 | 19.770000 | 355.000000 |
| HMS Networks | 2 | 0.670000 | 716.800000 | 43.800000 | 6.510000 | 673.000000 |
| FM Mattsson Mora Group B | 50 | 0.000000 | 2950.000000 | 23.000000 | 0.790000 | 2927.000000 |
| Eastnine | 4 | 1.110000 | 511.200000 | 20.200000 | 4.110000 | 491.000000 |
| Nordea Bank Abp | 29 | 0.670000 | 3472.460000 | 18.460000 | 0.530000 | 3453.999992 |
| Samhällsbyggnadsbo. i Norden D | 12 | 1.480000 | 263.040000 | 17.040000 | 6.930000 | 246.000000 |
| Intrum | 4 | 1.620000 | 541.000000 | 14.000000 | 2.660000 | 527.000000 |
| Essity A | 4 | 0.350000 | 1162.000000 | 13.000000 | 1.130000 | 1149.000000 |
| Norva24 Group | 16 | -0.120000 | 552.640000 | 9.640000 | 1.780000 | 543.000000 |
| MedCap | 2 | 1.420000 | 430.000000 | 9.000000 | 2.140000 | 421.000000 |
| Coor Service Management Hold. | 8 | -1.030000 | 540.400000 | 8.400000 | 1.580000 | 532.000000 |
| OEM International B | 7 | -0.260000 | 535.500000 | 7.500000 | 1.420000 | 527.999997 |
| Essity B | 2 | 0.660000 | 580.200000 | 6.200000 | 1.080000 | 574.000000 |
| Karnov Group | 9 | -1.790000 | 541.800000 | 5.800000 | 1.080000 | 536.000004 |
| Fastighetsbolag. Emilshus Pref | 21 | 0.750000 | 565.950000 | 3.950000 | 0.700000 | 562.000005 |
| AcadeMedia | 12 | -0.090000 | 560.880000 | 3.880000 | 0.700000 | 557.000004 |
| Handelsbanken A | 5 | 0.350000 | 547.650000 | 1.650000 | 0.300000 | 546.000000 |
| Midsona B | 63 | -1.380000 | 584.010000 | 1.010000 | 0.170000 | 582.999984 |
| Resurs Holding | 22 | -1.770000 | 574.640000 | 0.640000 | 0.110000 | 573.999998 |
| Boozt | 12 | -1.010000 | 1653.600000 | -0.400000 | -0.020000 | 1653.999996 |
| Creaspac SPAC | 6 | -0.520000 | 576.000000 | -1.000000 | -0.170000 | 577.000002 |
| Securitas B | 6 | 0.680000 | 567.480000 | -2.520000 | -0.440000 | 570.000000 |
| Swedbank A | 3 | -0.320000 | 559.200000 | -4.800000 | -0.850000 | 564.000000 |
| CTEK | 13 | -1.710000 | 509.080000 | -24.920000 | -4.670000 | 533.999999 |
| SAAB B | 8 | 1.150000 | 3320.000000 | -57.000000 | -1.690000 | 3377.000000 |
| International Petroleum Corp. | 5 | 1.540000 | 528.500000 | -66.070000 | -11.110000 | 594.565215 |
| Vivesto | 1368 | -0.360000 | 531.600000 | -81.400000 | -13.280000 | 612.999432 |
| Sampo Oyj SDB | 7 | 0.090000 | 3766.000000 | -84.000000 | -2.180000 | 3850.000000 |
| OX2 | 18 | -1.350000 | 1513.800000 | -150.200000 | -9.030000 | 1663.999992 |
| Axfood | 13 | -0.440000 | 3539.900000 | -216.100000 | -5.750000 | 3756.000001 |
| Ovzon | 52 | 2.430000 | 3068.000000 | -294.000000 | -8.740000 | 3361.999992 |
| Fasadgruppen Group | 35 | -0.100000 | 3461.500000 | -349.500000 | -9.170000 | 3810.999990 |
| TOTAL | 46212.100000 | -676.470000 | -2.10428% | 46888.564618 |
Updated:¶
'2023-01-16 09:57:29.115899'
None
Last optimization/rebalancing:¶
'2023-01-14'
Next optimization/rebalancing:¶
'2023-02-23'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
